Bakkt (BKKT-WT) Cash & Current Investments (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Cash & Current Investments of $82.6 million for Q1 2026, up 93.06% year-over-year from $42.8 million in Q1 2025, and up 199.81% on a QoQ basis from $27.5 million in Q4 2025.
Bakkt (BKKT-WT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Bakkt (BKKT-WT) has reported Cash & Current Investments for 7 consecutive years, with $82.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 93.06% year-over-year to $82.6 million; the TTM figure through Mar 2026 stood at $82.6 million (up 93.06% YoY), while the FY2025 annual figure was $27.5 million, down 56.93% from the prior year.
- Cash & Current Investments came in at $82.6 million for Q1 2026 at Bakkt, up from $27.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $371.7 million in Q1 2022, with the low at $27.5 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $105.5 million, with a median of $84.7 million recorded in 2023.
- Across the five-year window, Cash & Current Investments surged 356.86% in 2022 and sank 81.13% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $114.8 million in 2022, then dropped by 26.22% to $84.7 million in 2023, then fell by 24.53% to $63.9 million in 2024, then tumbled by 56.93% to $27.5 million in 2025, then jumped by 199.81% to $82.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $82.6 million, $27.5 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Bakkt | - | - | -208.47 Mn | 82.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.56 Mn |
| Dec 31, 2025 | 27.54 Mn |
| Sep 30, 2025 | 101.67 Mn |
| Jun 30, 2025 | 61.46 Mn |
| Mar 31, 2025 | 42.76 Mn |
| Dec 31, 2024 | 63.94 Mn |
| Sep 30, 2024 | 64.29 Mn |
| Jun 30, 2024 | 81.53 Mn |
| Mar 31, 2024 | 100.61 Mn |
| Dec 31, 2023 | 84.72 Mn |
| Sep 30, 2023 | 96.48 Mn |
| Jun 30, 2023 | 109.38 Mn |
| Mar 31, 2023 | 70.14 Mn |
| Dec 31, 2022 | 114.83 Mn |
| Sep 30, 2022 | 176.38 Mn |
| Jun 30, 2022 | 143.25 Mn |
| Mar 31, 2022 | 371.70 Mn |
| Dec 31, 2021 | 391.36 Mn |
| Sep 30, 2021 | 38.61 Mn |
| Jun 30, 2021 | 66.61 Mn |